BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.27M
3
+$6.44M
4
LIN icon
Linde
LIN
+$5.56M
5
ABNB icon
Airbnb
ABNB
+$5.44M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$5.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 8.06%
3 Financials 6.05%
4 Healthcare 5.93%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$277K 0.02%
3,210
+413
702
$277K 0.02%
7,173
-589
703
$277K 0.02%
1,452
-5
704
$277K 0.02%
3,068
-1,017
705
$276K 0.02%
11,380
+355
706
$276K 0.02%
+7,963
707
$276K 0.02%
4,103
+795
708
$275K 0.02%
4,203
+253
709
$275K 0.02%
2,033
+779
710
$274K 0.02%
3,309
-250
711
$274K 0.02%
10,317
-596
712
$273K 0.02%
2,080
+972
713
$271K 0.02%
+8,455
714
$270K 0.02%
25,841
+4,011
715
$270K 0.02%
5,829
+151
716
$270K 0.02%
2,917
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717
$269K 0.02%
4,672
+800
718
$269K 0.02%
7,053
+403
719
$267K 0.02%
8,263
+27
720
$266K 0.02%
68,652
721
$264K 0.02%
9,330
722
$263K 0.02%
4,361
-18,585
723
$261K 0.02%
3,177
-421
724
$261K 0.02%
+17,934
725
$260K 0.02%
17,097
-625
27 28
29
30 31